Bailard, Inc. Alphabet Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bailard, Inc. holds 470,990 shares of GOOGL stock, worth $91.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

470,990

Previous 469,714 0.27%

Holding current value

$91.7 Million

Previous $88.9 Million 18.09%

% of portfolio

1.92%

Previous 2.32%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$154.33 - $206.19 $196,925 - $263,098	1,276 Added 0.27%	470,990 $72.8 Million
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $1.11 Million - $1.34 Million	-6,829 Reduced 1.43%	469,714 $88.9 Million
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $3,567 - $4,588	24 Added 0.01%	476,543 $79 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $7.78 Million - $9.59 Million	-51,705 Reduced 9.79%	476,519 $86.8 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1.06 Million - $1.24 Million	-8,082 Reduced 1.51%	528,224 $79.7 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $955,369 - $1.11 Million	-7,820 Reduced 1.44%	536,306 $74.9 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $886,533 - $1.05 Million	7,613 Added 1.42%	544,126 $71.2 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $217,894 - $267,478	-2,101 Reduced 0.39%	536,513 $64.2 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $732,613 - $915,682	8,499 Added 1.6%	538,614 $55.9 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $582,925 - $730,001	-6,987 Reduced 1.3%	530,115 $46.8 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $48.8 Million - $62.3 Million	510,121 Added 1890.67%	537,102 $51.4 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $23,913 - $32,311	-226 Reduced 0.83%	26,981 $58.8 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $109,576 - $128,760	870 Added 3.3%	27,207 $75.7 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $30,340 - $34,013	-227 Reduced 0.85%	26,337 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $27,426 - $32,529	224 Added 0.85%	26,564 $71 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $53,351 - $61,392	-501 Reduced 1.87%	26,340 $64.3 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $401,326 - $493,527	4,659 Added 21.0%	26,841 $55.4 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $2,321 - $2,920	-32 Reduced 0.14%	22,182 $38.9 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $21,634 - $26,362	307 Added 1.4%	22,214 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $21,742 - $29,149	398 Added 1.85%	21,907 $31.1 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $36,211 - $52,376	-687 Reduced 3.1%	21,509 $25 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $213,807 - $247,275	3,630 Added 19.55%	22,196 $29.7 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $9,680 - $10,964	176 Added 0.96%	18,566 $22.7 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $16,828 - $20,998	-324 Reduced 1.73%	18,390 $19.9 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $12,202 - $14,710	-238 Reduced 1.26%	18,714 $22 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $25,156 - $30,956	-511 Reduced 2.63%	18,952 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,064 - $2,378	37 Added 0.19%	19,463 $23.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 0.05%	19,426 $21.9 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $3,618 - $4,275	72 Added 0.37%	19,417 $20.1 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $269,350 - $302,281	5,572 Added 40.46%	19,345 $0
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $41,258 - $43,285	889 Added 6.9%	13,773 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	205 Added 1.62%	12,884 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-277 Reduced 2.14%	12,679 $10.7 Million
Q4 2016 Jan 29, 2018	BUY	N/A	610 Added 4.94%	12,956 $0
Q3 2016 Jan 29, 2018	BUY	N/A	4,760 Added 62.75%	12,346 $9.93 Million
Q2 2016 Jan 29, 2018	BUY	N/A	5,931 Added 358.37%	7,586 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-4,295 Reduced 72.18%	1,655 $1.26 Million
Q4 2015 Jan 29, 2018	BUY	N/A	5,950	5,950 $0

Others Institutions Holding GOOGL

# of Institutions

5,617

Shares Held

4.21B

Call Options Held

81.2M

Put Options Held

121M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account